Latest Morningstar Investment Management LLC Stock Portfolio
$922Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Morningstar Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Morningstar Investment Management LLC is a hedge fund based in CHICAGO, IL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $51.9 Billions. In it's latest 13F Holdings report, Morningstar Investment Management LLC reported an equity portfolio of $922.2 Millions as of 31 Mar, 2024.
The top stock holdings of Morningstar Investment Management LLC are AMPS, VAW, VAW. The fund has invested 18.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD WORLD FDS (VAW) and META PLATFORMS INC (META). Morningstar Investment Management LLC opened new stock positions in 3M CO (MMM), EMCOR GROUP INC (EME) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), OLD DOMINION FREIGHT LINE IN (ODFL) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Morningstar Investment Management LLC are AMPS, VAW, VAW. The fund has invested 18.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD WORLD FDS (VAW) and META PLATFORMS INC (META). Morningstar Investment Management LLC opened new stock positions in 3M CO (MMM), EMCOR GROUP INC (EME) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), OLD DOMINION FREIGHT LINE IN (ODFL) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 532,000 |
| EMCOR GROUP INC | 260,000 |
| CUMMINS INC | 241,000 |
| TARGET CORP | 234,000 |
| FASTENAL CO | 233,000 |
| DOVER CORP | 221,000 |
| JUNIPER NETWORKS INC | 219,000 |
| TOLL BROTHERS INC | 214,000 |
New stocks bought by Morningstar Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 127 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| VANGUARD WORLD FDS | 93.63 |
| SELECT SECTOR SPDR TR | 64.26 |
| REGIONS FINANCIAL CORP NEW | 43.73 |
| STATE STR CORP | 40.02 |
| CHEVRON CORP NEW | 35.9 |
| EXXON MOBIL CORP | 32.19 |
Additions to existing portfolio by Morningstar Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -30.93 |
| VANGUARD WORLD FDS | -20.72 |
| META PLATFORMS INC | -20.53 |
| T-MOBILE US INC | -20.31 |
| SCHWAB STRATEGIC TR | -20.23 |
| ELECTRONIC ARTS INC | -19.76 |
| DISNEY WALT CO | -18.44 |
| VERIZON COMMUNICATION INC | -16.18 |
Morningstar Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -8,732,000 |
| FRANKLIN TEMPLETON ETF TR | -2,868,000 |
| VANGUARD SCOTTSDALE FDS | -2,746,000 |
| CULLEN FROST BANKERS INC | -1,280,000 |
| XCEL ENERGY INC | -203,000 |
| VERISIGN INC | -204,000 |
| CHARTER COMMUNICATIONS INC N | -222,000 |
| LULULEMON ATHLETICA INC | -261,000 |
Morningstar Investment Management LLC got rid off the above stocks
Current Stock Holdings of Morningstar Investment Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 116,087 | 19,907,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.11 | 168,014 | 10,254,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 9,666 | 1,760,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,175 | 407,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.99 | 135,523 | 9,095,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,795 | 355,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,720 | 679,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 11,743 | 1,011,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.14 | 88,535 | 1,245,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,588 | 327,000 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.05 | 45,635 | 434,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,396 | 252,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.03 | 1,593 | 291,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.16 | 5,243 | 1,491,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 18.51 | 7,496,170 | 170,688,000 | ADDED | 19.31 | |
| AMZN | AMAZON COM INC | 1.81 | 92,668 | 16,715,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,882 | 546,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,040 | 494,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 7,781 | 898,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.03 | 1,984 | 285,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 666 | 883,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,132 | 485,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.10 | 303 | 955,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.47 | 115,287 | 4,372,000 | REDUCED | -1.5 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,432 | 361,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 1,865 | 402,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 38,822 | 2,237,000 | REDUCED | -5.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 108 | 392,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 928 | 774,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 21,955 | 1,191,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 90,083 | 5,337,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 61,071 | 3,576,000 | ADDED | 127 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.02 | 1,672 | 220,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.33 | 48,466 | 3,065,000 | REDUCED | -5.21 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 8,157 | 242,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,248 | 252,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 6,195 | 360,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 2,124 | 778,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 7,165 | 758,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.24 | 61,675 | 2,238,000 | REDUCED | -3.25 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,421 | 397,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 12,705 | 1,144,000 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.09 | 14,361 | 790,000 | REDUCED | -4.11 | |
| CMCSA | COMCAST CORP NEW | 0.97 | 206,849 | 8,967,000 | REDUCED | -14.97 | |
| CME | CME GROUP INC | 0.18 | 7,775 | 1,674,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 144 | 419,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 817 | 241,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.02 | 3,618 | 218,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 17,700 | 2,635,000 | REDUCED | -7.06 | |
| CSCO | CISCO SYS INC | 0.08 | 15,241 | 761,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 16,007 | 593,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 15,991 | 1,275,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.17 | 9,812 | 1,548,000 | ADDED | 35.9 | |
| D | DOMINION ENERGY INC | 0.04 | 7,050 | 347,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,494 | 389,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,995 | 266,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.04 | 78,405 | 9,594,000 | REDUCED | -18.44 | |
| DOV | DOVER CORP | 0.02 | 1,246 | 221,000 | NEW | ||
| DOX | AMDOCS LTD | 0.03 | 3,126 | 282,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.03 | 2,055 | 230,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 9,192 | 889,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 13,001 | 1,725,000 | REDUCED | -19.76 | |
| EC | ECOPETROL S A | 0.03 | 26,727 | 316,000 | ADDED | 31.04 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 2,764 | 251,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.04 | 5,418 | 383,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.03 | 742 | 260,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.14 | 11,012 | 1,249,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 2,399 | 307,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.67 | 212,732 | 6,208,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.43 | 250,633 | 3,942,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 3,003 | 939,000 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.28 | 210,260 | 2,626,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.03 | 3,021 | 233,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 4,814 | 226,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 1,546 | 448,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.25 | 62,084 | 2,310,000 | REDUCED | -5.11 | |
| FNDA | SCHWAB STRATEGIC TR | 7.93 | 1,517,080 | 73,138,000 | REDUCED | -20.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.96 | 650,867 | 18,068,000 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 3,265 | 333,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 5,099 | 1,440,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 15,603 | 1,143,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 9,439 | 660,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.03 | 6,663 | 241,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.68 | 347,159 | 52,397,000 | REDUCED | -15.21 | |
| GRMN | GARMIN LTD | 0.03 | 1,633 | 243,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 7,968 | 3,328,000 | ADDED | 6.75 | |
| HAS | HASBRO INC | 0.03 | 4,347 | 246,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.30 | 201,190 | 2,807,000 | REDUCED | -2.65 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 2,038 | 680,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 4,099 | 841,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.08 | 3,594 | 699,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,314 | 633,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 8,213 | 1,129,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.02 | 924 | 225,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.02 | 1,919 | 224,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 7,138 | 315,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 855 | 341,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 3,504 | 940,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,552 | 878,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 5,908 | 219,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.41 | 18,631 | 3,732,000 | ADDED | 3.79 | |
| K | KELLANOVA | 0.03 | 4,038 | 231,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 31,543 | 967,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.19 | 113,230 | 1,790,000 | REDUCED | -2.9 | |
| KLAC | KLA CORP | 0.04 | 547 | 382,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 11,126 | 1,439,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.57 | 288,564 | 5,292,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 33,276 | 2,036,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 4,796 | 274,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,146 | 250,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,130 | 969,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.58 | 33,045 | 5,329,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 2,726 | 694,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 278 | 270,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,951 | 940,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 6,089 | 1,717,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.04 | 930 | 366,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 20,577 | 1,440,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.11 | 11,215 | 977,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.90 | 55,018 | 26,716,000 | REDUCED | -20.53 | |
| MMM | 3M CO | 0.06 | 5,011 | 532,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 9,136 | 542,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.11 | 22,595 | 986,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.22 | 49,876 | 2,073,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.37 | 36,600 | 3,446,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.88 | 63,034 | 26,520,000 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.31 | 19,554 | 2,844,000 | ADDED | 0.15 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,891 | 313,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.53 | 8,059 | 4,894,000 | REDUCED | -15.54 | |
| NI | NISOURCE INC | 0.03 | 8,206 | 227,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 3,455 | 325,000 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.03 | 6,676 | 285,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,167 | 559,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,290 | 584,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.05 | 4,328 | 454,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.24 | 24,637 | 2,191,000 | REDUCED | -1.63 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 503 | 454,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 4,031 | 218,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,460 | 320,000 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.02 | 6,197 | 213,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.64 | 74,208 | 5,949,000 | UNCHANGED | 0.00 | |
| OMC | ONEOK INC NEW | 0.02 | 2,157 | 209,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 893 | 1,008,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.26 | 134,090 | 2,355,000 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.31 | 189,709 | 2,885,000 | ADDED | 24.35 | |
| PCAR | PACCAR INC | 0.10 | 7,575 | 938,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.25 | 19,859 | 2,309,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 8,952 | 1,567,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.11 | 37,016 | 1,027,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 5,303 | 860,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.02 | 1,067 | 202,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.08 | 8,227 | 754,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.39 | 22,032 | 3,560,000 | REDUCED | -2.01 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,328 | 385,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,249 | 328,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,608 | 242,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 2,051 | 347,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 706 | 680,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.17 | 74,878 | 1,575,000 | ADDED | 43.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 1,544 | 866,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 4,152 | 405,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,494 | 228,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 18,910 | 1,368,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.03 | 3,807 | 274,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,314 | 456,000 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 33,005 | 128,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.03 | 1,934 | 243,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 712 | 211,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 10,487 | 752,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 3,353 | 525,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.12 | 14,083 | 1,089,000 | ADDED | 40.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 2,639 | 717,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,660 | 594,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 28,393 | 500,000 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.17 | 35,958 | 1,578,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.34 | 81,068 | 3,160,000 | REDUCED | -1.58 | |
| TGT | TARGET CORP | 0.03 | 1,319 | 234,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.30 | 247,768 | 2,773,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.33 | 18,657 | 3,045,000 | REDUCED | -20.31 | |
| TOL | TOLL BROTHERS INC | 0.02 | 1,651 | 214,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.29 | 23,889 | 2,675,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 3,548 | 433,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.03 | 4,336 | 255,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,603 | 781,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 6,530 | 1,138,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 467 | 244,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 2,066 | 508,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 4,959 | 737,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.40 | 83,455 | 3,730,000 | REDUCED | -0.45 | |
| VAW | VANGUARD WORLD FDS | 9.06 | 409,306 | 83,556,000 | ADDED | 93.63 | |
| VAW | VANGUARD WORLD FDS | 7.96 | 271,531 | 73,455,000 | REDUCED | -20.72 | |
| VOO | VANGUARD INDEX FDS | 6.43 | 228,155 | 59,297,000 | ADDED | 5.28 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.29 | 56,437 | 2,703,000 | REDUCED | -30.93 | |
| VZ | VERIZON COMMUNICATION INC | 1.03 | 227,136 | 9,531,000 | REDUCED | -16.18 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 97,801 | 5,669,000 | REDUCED | -2.58 | |
| WM | WASTE MGMT INC DEL | 0.14 | 6,138 | 1,308,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.60 | 142,442 | 5,551,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 3.21 | 318,769 | 29,610,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 73,927 | 4,853,000 | ADDED | 64.26 | |
| XOM | EXXON MOBIL CORP | 0.48 | 37,690 | 4,381,000 | ADDED | 32.19 |